METAPage 1 of 11
META — All Trading Days
541 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 1 | 2026-02-27 | $648.18 | WAIT | SKIP | — | $0.00 | $21,593.80 |
| 2 | 2026-02-26 | $657.01 | WAIT | SKIP | — | $0.00 | $21,593.80 |
| 3 | 2026-02-25 | $653.69 | WAIT | SKIP | — | $0.00 | $21,593.80 |
| 4 | 2026-02-24 | $639.30 | WAIT | SKIP | — | $0.00 | $21,593.80 |
| 5 | 2026-02-23 | $637.25 | SELL | SELL | $69.24 | $69.24 | $21,593.80 |
| 6 | 2026-02-20 | $655.66 | BUY | BUY | — | $0.00 | $21,524.56 |
| 7 | 2026-02-19 | $644.78 | WAIT | SKIP | — | $0.00 | $21,524.56 |
| 8 | 2026-02-18 | $643.22 | WAIT | SKIP | — | $0.00 | $21,524.56 |
| 9 | 2026-02-17 | $639.29 | WAIT | SKIP | — | $0.00 | $21,524.56 |
| 10 | 2026-02-13 | $639.77 | WAIT | SKIP | — | $0.00 | $21,524.56 |
| 11 | 2026-02-12 | $649.81 | WAIT | SKIP | — | $0.00 | $21,524.56 |
| 12 | 2026-02-11 | $668.69 | WAIT | SKIP | — | $0.00 | $21,524.56 |
| 13 | 2026-02-10 | $670.72 | WAIT | SKIP | — | $0.00 | $21,524.56 |
| 14 | 2026-02-09 | $677.22 | WAIT | SKIP | — | $0.00 | $21,524.56 |
| 15 | 2026-02-06 | $661.46 | WAIT | SKIP | — | $0.00 | $21,524.56 |
| 16 | 2026-02-05 | $670.21 | WAIT | SKIP | — | $0.00 | $21,524.56 |
| 17 | 2026-02-04 | $668.99 | WAIT | SKIP | — | $0.00 | $21,524.56 |
| 18 | 2026-02-03 | $691.70 | SELL | SELL | $329.15 | $329.15 | $21,524.56 |
| 19 | 2026-02-02 | $706.41 | BUY | HOLD | — | $1,059.83 | $22,255.24 |
| 20 | 2026-01-30 | $716.50 | BUY | HOLD | — | $1,533.12 | $22,728.53 |
| 21 | 2026-01-29 | $738.31 | BUY | HOLD | — | $1,857.77 | $23,053.18 |
| 22 | 2026-01-28 | $668.73 | BUY | HOLD | — | $2,559.50 | $23,754.91 |
| 23 | 2026-01-27 | $672.97 | BUY | HOLD | — | $320.78 | $21,516.19 |
| 24 | 2026-01-26 | $672.36 | BUY | HOLD | — | $457.20 | $21,652.61 |
| 25 | 2026-01-23 | $658.76 | BUY | HOLD | — | $437.58 | $21,632.98 |
| 26 | 2026-01-22 | $647.63 | BUY | BUY | — | $0.00 | $21,195.41 |
| 27 | 2026-01-21 | $612.96 | WAIT | SKIP | — | $0.00 | $21,195.41 |
| 28 | 2026-01-20 | $604.12 | WAIT | SKIP | — | $0.00 | $21,195.41 |
| 29 | 2026-01-16 | $620.25 | WAIT | SKIP | — | $0.00 | $21,195.41 |
| 30 | 2026-01-15 | $620.80 | WAIT | SKIP | — | $0.00 | $21,195.41 |
| 31 | 2026-01-14 | $615.52 | WAIT | SKIP | — | $0.00 | $21,195.41 |
| 32 | 2026-01-13 | $631.09 | WAIT | SKIP | — | $0.00 | $21,195.41 |
| 33 | 2026-01-12 | $641.97 | WAIT | SKIP | — | $0.00 | $21,195.41 |
| 34 | 2026-01-09 | $653.06 | WAIT | SKIP | — | $0.00 | $21,195.41 |
| 35 | 2026-01-08 | $646.06 | WAIT | SKIP | — | $0.00 | $21,195.41 |
| 36 | 2026-01-07 | $648.69 | WAIT | SKIP | — | $0.00 | $21,195.41 |
| 37 | 2026-01-06 | $660.62 | WAIT | SKIP | — | $0.00 | $21,195.41 |
| 38 | 2026-01-05 | $658.79 | WAIT | SKIP | — | $0.00 | $21,195.41 |
| 39 | 2026-01-02 | $650.41 | WAIT | SKIP | — | $0.00 | $21,195.41 |
| 40 | 2025-12-31 | $660.09 | WAIT | SKIP | — | $0.00 | $21,195.41 |
| 41 | 2025-12-30 | $665.95 | WAIT | SKIP | — | $0.00 | $21,195.41 |
| 42 | 2025-12-29 | $658.69 | WAIT | SKIP | — | $0.00 | $21,195.41 |
| 43 | 2025-12-26 | $663.29 | WAIT | SKIP | — | $0.00 | $21,195.41 |
| 44 | 2025-12-24 | $667.55 | WAIT | SKIP | — | $0.00 | $21,195.41 |
| 45 | 2025-12-23 | $664.94 | WAIT | SKIP | — | $0.00 | $21,195.41 |
| 46 | 2025-12-22 | $661.50 | WAIT | SKIP | — | $0.00 | $21,195.41 |
| 47 | 2025-12-19 | $658.77 | WAIT | SKIP | — | $0.00 | $21,195.41 |
| 48 | 2025-12-18 | $664.45 | WAIT | SKIP | — | $0.00 | $21,195.41 |
| 49 | 2025-12-17 | $649.50 | WAIT | SKIP | — | $0.00 | $21,195.41 |
| 50 | 2025-12-16 | $657.15 | WAIT | SKIP | — | $0.00 | $21,195.41 |